GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$16.9M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.08%
+7,999
202
$572K 0.07%
25,600
-10,000
203
$564K 0.07%
+14,600
204
$559K 0.07%
+7,758
205
$556K 0.07%
+15,000
206
$552K 0.07%
14,000
-25,847
207
$526K 0.06%
+34,601
208
$525K 0.06%
+60,000
209
$514K 0.06%
4,125
-8,015
210
$511K 0.06%
1,250
-5,050
211
$505K 0.06%
+61,700
212
$496K 0.06%
+21,150
213
$489K 0.06%
24,322
-240,678
214
$484K 0.06%
4,705
+1,205
215
$478K 0.06%
+11,000
216
$459K 0.05%
15,000
-7,582
217
$434K 0.05%
+4,660
218
$421K 0.05%
77,296
-16,000
219
$409K 0.05%
+2,000
220
$402K 0.05%
+1,547
221
$389K 0.05%
+2,500
222
$384K 0.05%
+30,000
223
$383K 0.05%
50,000
-45,794
224
$375K 0.04%
+1,500
225
$374K 0.04%
+5,890
7 8
9
10 11